SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,538,666 Value ($000) $71,056 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 3,569,446 Value ($000) $88,594 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 3,645,749 Value ($000) $115,169 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 3,631,660 Value ($000) $125,256 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 3,782,983 Value ($000) $147,461 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 3,666,190 Value ($000) $127,473 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 3,458,120 Value ($000) $124,942 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 3,440,138 Value ($000) $117,068 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 3,392,573 Value ($000) $134,346 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 3,182,504 Value ($000) $109,860 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 3,037,399 Value ($000) $111,138 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 2,942,269 Value ($000) $117,014 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 2,839,982 Value ($000) $108,005 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 2,852,337 Value ($000) $91,246 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 2,822,764 Value ($000) $106,616 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 2,712,242 Value ($000) $102,930 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 2,621,067 Value ($000) $108,958 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 2,703,764 Value ($000) $93,253 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 2,717,291 Value ($000) $99,208 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 2,645,864 Value ($000) $80,487 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 2,613,482 Value ($000) $81,959 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 1,714,402 Value ($000) $37,803 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 1,784,433 Value ($000) $33,155 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 1,747,762 Value ($000) $33,662 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 1,685,020 Value ($000) $48,090 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 1,402,756 Value ($000) $40,666 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 1,569,710 Value ($000) $37,799 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 1,371,041 Value ($000) $28,230 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 1,340,769 Value ($000) $25,341 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 1,377,966 Value ($000) $26,800 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 1,288,461 Value ($000) $18,607 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 112,054 Value ($000) $1,540 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 237,768 Value ($000) $3,390 Avg Close $12.54 Range $11.01 - $14.30
Q3 2017
Shares 36,600 Value ($000) $428 Avg Close $11.85 Range $10.93 - $12.49